We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$3.92B
AUM Growth
-$23.2M
Cap. Flow
-$260M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.4M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$4.08M 0.1%
42,434
-9,933
-19% -$914K
AMGN icon
102
Amgen
AMGN
$226B
$4.06M 0.1%
12,585
-2,760
-18% -$903K
NEE icon
103
NextEra Energy
NEE
$177B
$3.99M 0.1%
47,191
-9,957
-17% -$777K
CMCSA icon
104
Comcast
CMCSA
$89.4B
$3.86M 0.1%
92,523
-22,851
-20% -$902K
AMAT icon
105
Applied Materials
AMAT
$415B
$3.86M 0.1%
19,083
-4,810
-20% -$987K
PFE icon
106
Pfizer
PFE
$154B
$3.8M 0.1%
131,382
-29,026
-18% -$847K
RTX icon
107
RTX Corp
RTX
$302B
$3.67M 0.09%
30,280
-6,748
-18% -$770K
TD icon
108
Toronto Dominion Bank
TD
$200B
$3.63M 0.09%
57,472
-8,931
-13% -$528K
T icon
109
AT&T
T
$165B
$3.62M 0.09%
164,613
-37,117
-18% -$739K
UBER icon
110
Uber
UBER
$159B
$3.59M 0.09%
47,810
-10,262
-18% -$722K
UNP icon
111
Union Pacific
UNP
$174B
$3.52M 0.09%
14,272
-3,121
-18% -$757K
PGR icon
112
Progressive
PGR
$124B
$3.5M 0.09%
13,805
-2,869
-17% -$667K
UBS icon
113
UBS Group
UBS
$177B
$3.4M 0.09%
110,504
-13,733
-11% -$413K
SHOP icon
114
Shopify
SHOP
$200B
$3.2M 0.08%
39,917
-4,881
-11% -$337K
HON icon
115
Honeywell
HON
$77B
$3.1M 0.08%
15,932
-3,472
-18% -$673K
MS icon
116
Morgan Stanley
MS
$338B
$3.09M 0.08%
29,636
-7,072
-19% -$712K
TJX icon
117
TJX Companies
TJX
$175B
$2.97M 0.08%
25,251
-6,385
-20% -$732K
ENB icon
118
Enbridge
ENB
$112B
$2.86M 0.07%
70,371
-8,041
-10% -$310K
BSX icon
119
Boston Scientific
BSX
$73.1B
$2.82M 0.07%
33,626
-7,295
-18% -$575K
C icon
120
Citigroup
C
$227B
$2.77M 0.07%
44,310
-9,746
-18% -$603K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.7M 0.07%
13,655
-1,434
-10% -$273K
PLD icon
122
Prologis
PLD
$132B
$2.69M 0.07%
21,332
-4,788
-18% -$594K
MU icon
123
Micron Technology
MU
$972B
$2.67M 0.07%
25,787
-4,581
-15% -$479K
ADI icon
124
Analog Devices
ADI
$187B
$2.66M 0.07%
11,562
-2,500
-18% -$563K
MDT icon
125
Medtronic
MDT
$114B
$2.65M 0.07%
29,425
-7,773
-21% -$654K
3 4
5
6 7

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q3 2024 Portfolio in Review

As of Q3 2024, United Services Automobile Association held 462 positions worth $3.92B, down 0.59% from $3.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Services Automobile Association withdrew a net $260M in Q3 2024, closing 82 positions and reducing 347 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in KKR & Co worth $2.02M.

  • United Services Automobile Association's largest Q3 2024 buy was KKR & Co: 15,494 shares worth $2.02M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $468M increase.
  • United Services Automobile Association's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.4M.
  • United Services Automobile Association fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $6.12M.
  • United Services Automobile Association's ten largest holdings make up 47% of its $3.92B portfolio in Q3 2024.
  • United Services Automobile Association opened 10 new positions and closed 82 in Q3 2024.
  • United Services Automobile Association's portfolio value fell 0.59% quarter-over-quarter to $3.92B.

Based on United Services Automobile Association's 13F filing for Q3 2024, filed 15 Nov 2024.